SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $298,000 | -37.1% | 19,850 | 0.0% | 0.11% | -32.5% |
| Q4 2019 | $474,000 | +6.5% | 19,850 | -1.0% | 0.17% | +16.1% |
| Q3 2019 | $445,000 | +11.2% | 20,050 | -3.6% | 0.14% | +13.5% |
| Q2 2019 | $400,000 | +21.2% | 20,800 | 0.0% | 0.13% | +34.0% |
| Q1 2019 | $330,000 | +34.1% | 20,800 | +5.1% | 0.09% | +1.1% |
| Q4 2018 | $246,000 | -30.3% | 19,800 | +2.1% | 0.09% | -22.5% |
| Q3 2018 | $353,000 | – | 19,400 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Cedar Management, LP | 500,200 | $7,938,000 | 8.23% |
| Lapides Asset Management, LLC | 652,797 | $10,360,000 | 3.91% |
| Southeastern Asset Management | 12,820,469 | $203,461,000 | 2.94% |
| First Washington CORP | 234,854 | $3,727,000 | 1.89% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 107,333 | $1,703,000 | 1.77% |
| VALUEWORKS LLC | 160,000 | $2,539,000 | 1.70% |
| Penn Capital Management Company, LLC | 968,847 | $15,376,000 | 1.49% |
| Weitz Investment Management | 2,216,000 | $35,168,000 | 1.46% |
| GMT CAPITAL CORP | 2,656,285 | $42,155,000 | 1.40% |
| BP CAPITAL FUND ADVISORS, LLC | 210,400 | $3,340,000 | 1.05% |